RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.59%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$746M
AUM Growth
+$746M
(+4.1%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
133
New
8
Increased
27
Reduced
81
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.34M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.15M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$789K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.02M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$762K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.09M | 0.15% |
13,962
+439
| +3% | +$34.4K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.14% |
4,121
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.05M | 0.14% |
14,237
+3,719
| +35% | +$275K |
|
79
Henry Schein
HSIC
$8.44B
| $1.02M | 0.14% |
14,715
-1,329
| -8% | -$92K |
|
80
EOG Resources
EOG
$68.2B
| $1.01M | 0.13% |
13,888
+354
| +3% | +$25.7K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $955K | 0.13% |
13,102
-2,969
| -18% | -$216K |
|
82
Markel Group
MKL
$24.8B
| $887K | 0.12% |
778
| – | – |
|
83
Fulton Financial
FULT
$3.58B
| $777K | 0.1% |
45,652
-497
| -1% | -$8.46K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $756K | 0.1% |
6,638
+349
| +6% | +$39.7K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $703K | 0.09% |
3,223
-1,167
| -27% | -$255K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $598K | 0.08% |
2,176
| – | – |
|
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $584K | 0.08% |
4,050
-1,765
| -30% | -$255K |
|
88
Visa
V
$683B
| $552K | 0.07% |
2,606
-43
| -2% | -$9.11K |
|
89
Colgate-Palmolive
CL
$67.9B
| $506K | 0.07% |
6,418
-480
| -7% | -$37.8K |
|
90
AbbVie
ABBV
$372B
| $445K | 0.06% |
4,115
-214
| -5% | -$23.1K |
|
91
Deere & Co
DE
$129B
| $438K | 0.06% |
1,171
-14
| -1% | -$5.24K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $421K | 0.06% |
+4,424
| New | +$421K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $421K | 0.06% |
1,961
| – | – |
|
94
Caterpillar
CAT
$196B
| $412K | 0.06% |
1,777
| – | – |
|
95
Flexsteel Industries
FLXS
$245M
| $405K | 0.05% |
11,612
-688
| -6% | -$24K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $404K | 0.05% |
1,705
| – | – |
|
97
Abbott
ABT
$231B
| $379K | 0.05% |
3,163
-85
| -3% | -$10.2K |
|
98
Pfizer
PFE
$141B
| $378K | 0.05% |
10,442
-1,147
| -10% | -$41.5K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $376K | 0.05% |
+3,239
| New | +$376K |
|
100
Cisco
CSCO
$274B
| $365K | 0.05% |
7,049
-1,819
| -21% | -$94.2K |
|